FRN Variable Rate Fix

LONDON--()--#

Re: Duncan Funding 2016-1 Plc
GBP 47,800,000.00
MATURING: 17-Apr-2063
ISIN: XS1409702047
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2017 TO 18-Apr-2017
HAS BEEN FIXED AT 2.86 PCT
 
DAY BASIS: ACTUAL/365(FIX)
 
INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO:
GBP 340,432.03 PER GBP 47,800,000.00 DENOMINATION

Short Name: Duncan Fdg 2016-1
Category Code: RC
Sequence Number: 574739
Time of Receipt (offset from UTC): 20170117T182624+0000

Contacts

Citibank

Contacts

Citibank